HOMEFREE USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,198,740
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
34%
Receivables (Non-Related)
29%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,966,292
Deferred Revenue
76%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
10%
Related-Party Payables
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$976,115
$4,184,926
+329%
Receivables (Non-Related)
$906,059
$3,556,325
+293%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$67,867
$187,445
+176%
Investments
$1,622,145
-
-
Property, Plant, & Equipment (net)
$951,881
$4,270,044
+349%
Other Assets
$59,274
-
-
Total Assets
$4,583,341
$12,198,740
+166%
Liabilities
2023
2024
Change
Payables & Accruals
$822,396
$922,608
+12%
Grants Payable
$0
-
-
Deferred Revenue
$535,000
$6,841,446
+1179%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$206,011
$946,928
+360%
Related-Party Payables
$0
$189,743
-
Other Liabilities
$61,848
$65,567
+6%
Total Liabilities
$1,625,255
$8,966,292
+452%
Net assets
2023
2024
Change
Restricted Net Assets
$1,844,241
$3,295,707
+79%
Unrestricted Net Assets
$1,113,845
-$63,259
-106%
Net assets
2023
2024
Change
Net assets
+$2,958,086
+$3,232,448
+9%
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